-6.2%
DDOG vs LSCC
+68.2%
-74.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.1% | -4.6% | +1.6% |
| 7D | -23.9% | +13.0% | -36.9% | -25.1% |
| 30D | -34.0% | -19.8% | -14.2% | -33.1% |
| 3M | -21.9% | -18.4% | -3.5% | -21.0% |
| 6M | +24.6% | -16.1% | +40.7% | +25.8% |
| YTD | +31.7% | +42.7% | -11.1% | +15.9% |
| 1Y | -6.2% | +68.0% | -74.2% | -23.6% |
| All | -6.2% | +68.2% | -74.3% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling